Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COGENT BIOSCIENCES INC(COGT) | 2,874,111 | 2,350,000 | -524,111 | 41,272 | 83,472 | 10.45% | +42,200 |
| ALUMIS INC | 0 | 2,530,700 | +2,530,700 | 0 | 24,700 | 3.09% | +24,700 |
| PALISADE BIO INC(PALI) | 0 | 9,567,898 | +9,567,898 | 0 | 22,485 | 2.81% | +22,485 |
| KYMERA THERAPEUTICS INC(KYMR) | 360,000 | 535,000 | +175,000 | 20,376 | 41,628 | 5.21% | +21,252 |
| BIOAGE LABS INC(BIOA) | 0 | 1,598,000 | +1,598,000 | 0 | 21,142 | 2.65% | +21,142 |
| RAPT THERAPEUTICS INC | 0 | 574,000 | +574,000 | 0 | 19,441 | 2.43% | +19,441 |
| TAYSHA GENE THERAPIES INC(TSHA) | 9,067,500 | 8,859,911 | -207,589 | 29,651 | 48,730 | 6.10% | +19,079 |
| LEXEO THERAPEUTICS INC(LXEO) | 0 | 1,725,000 | +1,725,000 | 0 | 17,129 | 2.14% | +17,129 |
| CIDARA THERAPEUTICS INC | 100,000 | 100,000 | 0 | 9,576 | 22,089 | 2.77% | +12,513 |
| TREVI THERAPEUTICS INC(TRVI) | 2,815,000 | 2,815,000 | 0 | 25,757 | 35,244 | 4.41% | +9,487 |
| EVOMMUNE INC(EVMN) | 0 | 500,000 | +500,000 | 0 | 8,560 | 1.07% | +8,560 |
| PRECISION BIOSCIENCES INC(DTIL) | 0 | 1,917,995 | +1,917,995 | 0 | 7,979 | 1.00% | +7,979 |
| KALVISTA PHARMACEUTICALS INC | 1,273,333 | 1,273,333 | 0 | 15,509 | 20,564 | 2.57% | +5,055 |
| MIND MEDICINE MINDMED INC | 2,130,000 | 2,230,000 | +100,000 | 25,113 | 29,860 | 3.74% | +4,747 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 2,416,667 | 2,416,667 | 0 | 95,096 | 99,591 | 12.47% | +4,495 |
| ARRIVENT BIOPHARMA INC(AVBP) | 1,971,054 | 1,971,054 | 0 | 36,366 | 39,658 | 4.96% | +3,292 |
| UNICYCIVE THERAPEUTICS INC(UNCY) | 1,000,000 | 1,000,000 | 0 | 4,360 | 5,770 | 0.72% | +1,410 |
| PEPGEN INC(PEPG) | 700,000 | 700,000 | 0 | 3,234 | 4,557 | 0.57% | +1,323 |
| OCULAR THERAPEUTIX INC(OCUL) | 2,624,000 | 2,623,600 | -400 | 30,675 | 31,851 | 3.99% | +1,176 |
| BRIDGEBIO ONCOLOGY THERAPEUT(BBOT) | 1,043,110 | 1,043,110 | 0 | 12,079 | 13,060 | 1.63% | +981 |
| DBV TECHNOLOGIES S A(DBVT) | 1,018,021 | 574,200 | -443,821 | 10,180 | 11,007 | 1.38% | +827 |
| PHARVARIS N V COM | 722,595 | 671,465 | -51,130 | 18,029 | 18,633 | 2.33% | +604 |
| NUVATION BIO INC(NUVB) | 104,112 | 0 | -104,112 | 385 | 0 | — | -385 |
| CENTESSA PHARMACEUTICALS PLC | 830,000 | 750,000 | -80,000 | 20,128 | 18,758 | 2.35% | -1,370 |
| GOSSAMER BIO INC(GOSS) | 17,050,000 | 13,915,371 | -3,134,629 | 44,842 | 43,138 | 5.40% | -1,704 |
| STRUCTURE THERAPEUTICS INC | 115,000 | 0 | -115,000 | 3,220 | 0 | — | -3,220 |
| NEUROGENE INC(NGNE) | 252,000 | 0 | -252,000 | 4,367 | 0 | — | -4,367 |
| MAZE THERAPEUTICS INC(MAZE) | 177,667 | 0 | -177,667 | 4,607 | 0 | — | -4,607 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 1,115,000 | 955,000 | -160,000 | 14,105 | 7,774 | 0.97% | -6,331 |
| NUVATION BIO INC(NUVB) | 2,633,334 | 0 | -2,633,334 | 9,743 | 0 | — | -9,743 |
| ABIVAX SA(ABVX) | 1,325,000 | 756,000 | -569,000 | 112,493 | 101,950 | 12.76% | -10,542 |
| APELLIS PHARMACEUTICALS INC COM | 903,500 | 0 | -903,500 | 20,446 | 0 | — | -20,446 |
| MERUS N V | 308,000 | 0 | -308,000 | 28,998 | 0 | — | -28,998 |